IMG Wealth Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), IMG Wealth Management, Inc. reported 483 stock positions worth $129.1 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.5% of the portfolio, followed by Cap Group Dividend Value (CGDV, 6.8%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 6.6%). Compared with Q1 2025, it opened 225 new positions, sold out of 34, added to 114 and reduced 39. The biggest buy was First Trust DJ GL Sel DVD (FGD, shares +16660%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −77%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0002032103
Portfolio Value
$129.1M (Q2 2025)
SEC Filing
0001398344-25-014143 ↗ filed Jul 30, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $108.1M Q4 2024 Q1 2025: $111.3M Q1 2025 Q2 2025: $129.1M $129.1M Q2 2025 Q3 2025: $147.8M Q3 2025 Q4 2025: $157.5M Q4 2025 Q1 2026: $156.9M Q1 2026 Q2 2026: $179.5M Q2 2026

Holdings 483 stocks · $129.1M

BUFR FT Vest Lad Buffervetf-Usd I 10.47% 425,139 $13.5M Add +8.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 6.81% 222,549 $8.8M Add +8.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 6.59% 256,154 $8.5M Add +9.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 5.67% 275,408 $7.3M Add +4.1%
QQQ Invesco QQQ Trust Series 1 5.39% 12,607 $7.0M Add +3.3%
FTCS First Trust Capital Strength 4.69% 66,556 $6.0M Add +4.6%
VOO Vanguard S&P 500 ETF 4.02% 9,135 $5.2M Add +4.9%
FTLS First Trust Long/Short Eqty 3.68% 71,719 $4.8M Add +9.4%
CGGR Cap Group Growth Equity 3.53% 112,047 $4.6M Add +9.8%
SDVY First Trust Smid Cap Rising 3.14% 114,963 $4.1M Add +8.3%
RDVY First Trust Rising Dividend 3.03% 62,340 $3.9M Add +10.1%
FGD First Trust DJ GL Sel DVD 2.99% 139,946 $3.9M Add +16660.0%
FTSM First Trust Enh Short Mat FD 2.54% 54,751 $3.3M Add +4.1%
UJUL Innovator U.S. Equity Ultra 1.85% 64,878 $2.4M Add +11.0%
UOCT Innovator U.S. Equity Ultra 1.76% 61,877 $2.3M Add +1.3%
UJAN Innovator U.S. Equity Ultra 1.54% 49,071 $2.0M Add +1.2%
UDEC Innovator U.S. Equity Ultra 1.45% 51,484 $1.9M Add +0.7%
SLV iShares Silver Trust 1.44% 56,483 $1.9M Reduce -8.7%
MOAT Vaneck Morningstar Wide Moat 0.83% 11,426 $1.1M Reduce -77.0%
AOR iShares Core 60/40 Balanced 0.82% 17,105 $1.1M Reduce -14.8%
UJUN Innovator U.S. Equity Ultra 0.80% 28,810 $1.0M Add +10.2%
UAPR Innovator U.S. Equity Ultra 0.75% 30,908 $967K Add +2.4%
ZJUL Innovator Edp ETF 1 YR July 0.66% 30,455 $858K Reduce -3.6%
AAPL Apple Inc. 0.66% 4,130 $847K Add +26.7%
MSFT Microsoft Corp. 0.59% 1,537 $765K Add +27.2%
GFEB FT Vest US Equity Moderate B 0.59% 19,404 $757K No change
UMAR Innovator U.S. Equity Ultra 0.54% 18,521 $697K Add +1.9%
FVD First Trust Value Line DVD 0.49% 14,065 $629K Reduce -25.6%
BDEC Innovator U.S. Equity Buffer 0.47% 13,309 $601K Reduce -29.3%
TFLO iShares Treasury Floating Ra 0.46% 11,837 $600K Add +589.8%
NVDA Nvidia Corp. 0.46% 3,766 $595K Add +80.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.46% 24,260 $591K Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 2,317 $549K Reduce -2.0%
JNJ Johnson & Johnson 0.41% 3,476 $531K Add +4.0%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.40% 19,296 $512K Add +18.2%
UFEB Innovator U.S. Equity Ultra 0.38% 14,410 $494K Add +11.1%
VIG Vanguard Dividend Apprec ETF 0.38% 2,398 $491K Add +30.8%
FAUG FT Vest U.S. Equity Buffer E 0.38% 10,004 $490K No change
JPM JPMorgan Chase & Co. 0.35% 1,543 $447K Add +13.2%
NFLX Netflix Inc. 0.33% 322 $431K Add +14.6%
GS Goldman Sachs Group Inc. 0.32% 590 $418K Add +1.2%
BSEP Innovator U.S. Equity Buffer 0.32% 9,230 $417K Reduce -6.5%
XMAR FT Vest US Equity Enhance & 0.31% 10,300 $394K No change
GAUG FT Vest US Equity Moderate B 0.29% 9,968 $369K No change
PAPR Innovator U.S. Equity Power 0.28% 9,824 $366K Add +239.1%
AMZN Amazon.com Inc. 0.28% 1,623 $356K Add +24.9%
ORCL Oracle Corp. 0.27% 1,599 $350K Add +74.0%
SMH Vaneck Semiconductor ETF 0.27% 1,229 $343K No change
UMAY Innovator U.S. Equity Ultra 0.26% 9,708 $337K Reduce -6.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.26% 12,980 $337K Reduce -8.4%
DAUG FT Vest U.S. Equity Deep Buf 0.25% 7,853 $327K No change
BUFF Innovator Laddered Allocatio 0.25% 6,953 $327K No change
USMV iShares MSCI USA Min Vol Fac 0.25% 3,474 $326K No change
XJUN FT Vest U.S. Equity Enhance 0.25% 7,925 $325K No change
XOM Exxon Mobil Corp. 0.25% 3,011 $325K Add +181.1%
QCOM Qualcomm Inc. 0.25% 2,004 $319K Add +50.3%
GOOG Alphabet Inc. Class C 0.24% 1,738 $308K Add +19.0%
PM Philip Morris International 0.24% 1,690 $308K Add +8.3%
BAUG Innovator U.S. Equity Buffer 0.24% 6,684 $308K No change
COWZ Pacer US Cash Cows 100 ETF 0.23% 5,345 $295K No change
UNOV Innovator U.S. Equity Ultra 0.22% 7,946 $287K Reduce -6.5%
MTUM iShares MSCI USA Momentum Fa 0.22% 1,193 $287K Reduce -4.7%
MARM Ftvestus Max Buff ETF March 0.22% 8,872 $285K No change
XSEP FT Vest U.S. Equity Enhance 0.21% 6,755 $274K No change
COST Costco Wholesale Corp. 0.21% 277 $274K Add +8.6%
T AT&T Inc. 0.21% 9,232 $267K Add +32.0%
LOW Lowe's Cos Inc. 0.20% 1,191 $264K Add +6.4%
DMAY FT Vest US Equity Deep Buffe 0.20% 5,940 $254K No change
QYLD Global X Nasd 100 Cov Call 0.19% 14,991 $251K Add +14.9%
PAVE Global X US Infrastructure 0.18% 5,398 $235K No change
IVV iShares Core S&P 500 ETF 0.18% 377 $234K Add +171.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.18% 8,956 $232K No change
BOTZ Global X Robotics & Artifici 0.18% 7,062 $231K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 4,775 $226K Add +130.9%
V Visa Inc. Class A 0.17% 634 $225K Add +34.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 761 $224K Reduce -23.3%
IBIT iShares Bitcoin Trust ETF 0.17% 3,553 $217K Add +5.9%
KO The Coca-Cola Co. 0.17% 3,038 $215K Add +19.4%
UAUG Innovator U.S. Equity Ultra 0.16% 5,501 $206K Reduce -9.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.16% 8,206 $201K No change
IEFA iShares Core MSCI Eafe ETF 0.15% 2,386 $199K Reduce -5.3%
CAT Caterpillar Inc. 0.15% 506 $196K Add +5.9%
WMT Walmart Inc. 0.15% 1,977 $193K Add +19.3%
DUK Duke Energy Corp. 0.15% 1,617 $191K Add +18.5%
ZAUG Innov Eq Protect ETF - 1 Aug 0.15% 7,294 $188K No change
HYLS FT Tactical High Yield ETF 0.14% 4,361 $182K Add +15.9%
PLTR Palantir Technologies Inc. Class A 0.14% 1,336 $182K Add +10.3%
HCA HCA Healthcare Inc. 0.13% 454 $174K No change
FTQI First Trust Nasdaq Buywrite 0.13% 8,517 $167K Add +16.8%
BAPR Innovator U.S. Equity Buffer 0.13% 3,604 $163K Add +17.3%
AXP American Express Co. 0.13% 509 $162K Add +3.9%
HD Home Depot Inc. 0.12% 436 $160K Add +11.5%
INTU Intuit Inc. 0.12% 198 $156K Add +11.9%
DPZ Domino's Pizza Inc. 0.12% 343 $155K New
ICF iShares Select U.S. REIT ETF 0.12% 2,501 $153K No change
XBAP Innovator US Eqy Accel 9 Buf 0.12% 4,133 $152K Reduce -56.6%
UBER Uber Technologies Inc. 0.12% 1,604 $150K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.11% 6,704 $145K Add +11.2%
MP MP Materials Corp. 0.11% 4,246 $141K No change
XOCT FT Vest US Equity Enhance & 0.11% 3,890 $139K No change
STZ Constellation Brands Inc. Class A 0.11% 840 $137K New
UNH Unitedhealth Group Inc. 0.10% 433 $135K Add +24.1%
TPR Tapestry Inc. 0.10% 1,536 $135K New
COP Conocophillips 0.10% 1,486 $133K New
GOOGL Alphabet Inc. Class A 0.10% 723 $127K Add +115.2%
WM Waste Management Inc. 0.10% 553 $127K Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 451 $126K Reduce -7.4%
BMAR Innovator U.S. Equity Buffer 0.10% 2,524 $124K Add +70.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 193 $119K Add +4.9%
PG The Procter & Gamble Co. 0.09% 722 $115K Add +41.9%
BUFZ FT Vest Laddered Moderate Bu 0.09% 4,500 $112K No change
GOCT FT Vest US Equity Moderate B 0.09% 3,037 $111K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 399 $110K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 223 $108K Add +89.0%
IUSV iShares Core S&P U.S. Value 0.08% 1,138 $108K No change
XYLD Global X S&P 500 Cove Call E 0.08% 2,640 $103K Add +89.0%
PFE Pfizer Inc. 0.08% 4,188 $102K Add +47.0%
PANW Palo Alto Networks Inc. 0.08% 484 $99K New
META Meta Platforms Inc. Class A 0.08% 133 $98K New
FTHI Fthi/First Trust Exchange-TR 0.08% 4,259 $97K Add +16.6%
BKLN Invesco Senior Loan ETF 0.07% 4,491 $94K Add +29.2%
ADBE Adobe Inc. 0.07% 242 $94K Add +10.0%
NOC Northrop Grumman Corp. 0.07% 185 $93K Add +6.3%
OKTA Okta Inc. 0.07% 925 $92K New
FFEB FT Vest US Equity Buffer ETF 0.07% 1,743 $91K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 1,851 $91K Add +21.1%
LMT Lockheed Martin Corp. 0.07% 190 $88K Add +8.6%
YUM Yum! Brands Inc. 0.07% 575 $85K No change
PLUG Plug Power Inc. 0.06% 54,036 $81K Add +4785.7%
AVGO Broadcom Inc. 0.06% 281 $77K New
MCD McDonald's Corp. 0.06% 264 $77K Add +8.2%
WFC Wells Fargo & Co. 0.06% 940 $75K New
TRV The Travelers Cos Inc. 0.05% 261 $70K Add +14.0%
BOCT Innovator U.S. Equity Buffer 0.05% 1,501 $68K Reduce -1.2%
UPS United Parcel Service Class B 0.05% 672 $68K Add +236.0%
CSCO Cisco Systems Inc. 0.05% 975 $68K Add +24.1%
MUNI PIMCO Intermediate Municipal 0.05% 1,295 $67K No change
TSLA Tesla Inc. 0.05% 207 $66K Add +527.3%
SHW The Sherwin-Williams Co. 0.05% 189 $65K Add +14.6%
FMB First Trust Managed Municipa 0.05% 1,290 $64K No change
STIP iShares 0-5 Year Tips Bond E 0.05% 615 $63K Reduce -16.4%
PFEB Innovator U.S. Equity Power 0.05% 1,574 $60K New
SMCI Super Micro Computer Inc. 0.05% 1,194 $59K Add +13.6%
PZA Invesco National Amt-Free Mu 0.04% 2,570 $58K No change
XISE FT Vest US Equity Buffer & P 0.04% 1,835 $56K No change
RDVI FT Vest Rising Dividend Achi 0.04% 2,253 $56K Add +31.4%
PRF Invesco Rafi US 1000 ETF 0.04% 1,310 $55K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 723 $53K No change
FTGC First Trust Global Tactical 0.04% 2,109 $52K Reduce -24.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 225 $51K Add +70.5%
FAPR FT Vest U.S. Equity Buffer E 0.04% 1,143 $48K No change
HOG Harley-Davidson Inc. 0.04% 1,973 $47K Add +4.5%
IWM iShares Russell 2000 ETF 0.03% 208 $45K Add +67.7%
BUFG FT Vest Buffered Allocation 0.03% 1,696 $43K Reduce -9.6%
GNOV FT Vest US Equity Moderate B 0.03% 1,157 $42K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 462 $41K No change
XNOV FT Vest US Equity Enhance & 0.03% 1,151 $41K No change
IXC iShares Global Energy ETF 0.03% 1,036 $41K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 307 $38K Reduce -91.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 892 $38K Add +2.6%
CVX Chevron Corp. 0.03% 265 $38K Add +52.3%
XSLV Invesco S&P Smallcap Low Vol 0.03% 832 $38K No change
SO The Southern Co. 0.03% 409 $38K New
BA The Boeing Co. 0.03% 179 $38K Add +159.4%
MVST Microvast Holdings Inc. 0.03% 10,205 $37K Reduce -43.6%
LLY Eli Lilly & Co. 0.03% 45 $35K New
SPAB SS SPDR P Agg Bond ETF 0.03% 1,359 $35K No change
FUTY Fidelity MSCI US Utilities 0.03% 639 $34K New
VZ Verizon Communications Inc. 0.03% 775 $34K Reduce -77.6%
DAPR FT Vest U.S. Equity Deep Buf 0.02% 848 $32K No change
GBIL Goldman Sachs Access Treasur 0.02% 318 $32K Add +0.9%
MA Mastercard Inc. Class A 0.02% 56 $31K New
SOLV Solventum Corp. 0.02% 412 $31K New
GE General Electric filed as GE AEROSPACE 0.02% 111 $29K Add +113.5%
SHEL Shell PLC-ADR 0.02% 402 $28K New
IMO Imperial Oil Ltd. 0.02% 353 $28K New
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 689 $28K No change
FUMB First Trust Ultra Short Dur 0.02% 1,381 $28K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 552 $27K No change
MRK Merck & Co. Inc. 0.02% 342 $27K Reduce -82.0%
BUFT FT Vest Buffered Allocation 0.02% 1,141 $27K No change
PNC PNC Financial Services Group 0.02% 144 $27K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 1,006 $27K No change
FHLC Fidelity MSCI Health Care 0.02% 413 $26K New
GAPR FT Vest US Equity Moderate B 0.02% 672 $26K No change
ABT Abbott Laboratories 0.02% 189 $26K Add +759.1%
LRCX Lam Research Corp. 0.02% 264 $26K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 244 $25K No change
USB US Bancorp 0.02% 546 $25K New
AMT American Tower Corp. 0.02% 110 $24K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.02% 613 $24K No change
SPEM State Street SP PTF Em ETF 0.02% 561 $24K No change
FMAR FT Vest US Equity Buffer ETF 0.02% 517 $23K No change
WSO Watsco Inc. 0.02% 52 $23K Add +79.3%
GMAR FT Vest US Equity Moderate B 0.02% 588 $23K No change
SAP Sap SE-Sponsored ADR 0.02% 75 $23K New
GEV GE Vernova Inc. 0.02% 43 $23K Add +230.8%
ISRG Intuitive Surgical Inc. 0.02% 41 $22K New
GILD Gilead Sciences Inc. 0.02% 193 $21K New
GSK GSK PLC-Spon ADR 0.02% 549 $21K New
CMCSA Comcast Corp. Class A 0.02% 574 $20K New
KVUE Kenvue Inc. 0.02% 943 $20K New
KBWD Invesco KBW High Dividend Yi 0.01% 1,362 $19K Add +13.2%
XDEC FT Vest US Equity Enhance & 0.01% 480 $19K No change
CL Colgate-Palmolive Co. 0.01% 203 $18K Add +33.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 239 $18K No change
MDXG Mimedx Group Inc. 0.01% 2,916 $18K No change
BSX Boston Scientific Corp. 0.01% 165 $18K New
ABBV Abbvie Inc. 0.01% 94 $17K New
BKNG Booking Holdings Inc. 0.01% 3 $17K New
EFA iShares MSCI Eafe ETF 0.01% 190 $17K New
CCI Crown Castle Inc. 0.01% 163 $17K New
ETN Eaton Corp. PLC 0.01% 46 $16K New
APH Amphenol Corp. Class A 0.01% 162 $16K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 31 $16K Add +210.0%
DE Deere & Co. 0.01% 31 $16K New
RTX RTX Corp. 0.01% 107 $16K Add +463.2%
NTRS Northern Trust Corp. 0.01% 123 $16K New
CRM Salesforce Inc. 0.01% 57 $16K Add +2750.0%
GJUN FT Vest US Equity Moderate B 0.01% 412 $15K No change
KLAC KLA Corp. 0.01% 17 $15K New
SHOC Shoc US Semicon Equity ETF 0.01% 282 $15K Reduce -12.4%
PGR Progressive Corp. 0.01% 56 $15K Add +69.7%
ADI Analog Devices Inc. 0.01% 62 $15K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 569 $15K No change
SYK Stryker Corp. 0.01% 37 $15K New
ETR Entergy Corp. 0.01% 176 $15K New
MPC Marathon Petroleum Corp. 0.01% 87 $14K New
AMD Advanced Micro Devices 0.01% 101 $14K New
KDP Keurig Dr Pepper Inc. 0.01% 429 $14K New
MUB iShares National Muni Bond E 0.01% 134 $14K No change
SPGI S&P Global Inc. 0.01% 26 $14K New
DHR Danaher Corp. 0.01% 68 $13K New
CI The Cigna Group 0.01% 40 $13K New
USEP Innovator U.S. Equity Ultra 0.01% 357 $13K New
TT Trane Technologies PLC 0.01% 30 $13K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 105 $13K New
MS Morgan Stanley 0.01% 92 $13K New
DEO Diageo PLC-Sponsored ADR 0.01% 128 $13K Add +753.3%
IGV iShares Expanded Tech-Softwa 0.01% 115 $13K No change
CTAS Cintas Corp. 0.01% 56 $12K New
WDAY Workday Inc. Class A 0.01% 51 $12K Add +64.5%
MRSH Marsh & McLennan Cos 0.01% 55 $12K New
FOCT FT Vest U.S. Equity Buffer E 0.01% 264 $12K No change
EME Emcor Group Inc. 0.01% 22 $12K No change
HLN Haleon PLC-ADR 0.01% 1,128 $12K New
MCO Moody's Corp. 0.01% 23 $12K New
NOW ServiceNow Inc. 0.01% 11 $11K New
CMG Chipotle Mexican Grill Inc. 0.01% 200 $11K New
MAR Marriott International Class A 0.01% 41 $11K New
AZO AutoZone Inc. 0.01% 3 $11K New
PEP Pepsico Inc. 0.01% 84 $11K Reduce -82.6%
JCI Johnson Controls Internation 0.01% 104 $11K New
MU Micron Technology Inc. 0.01% 89 $11K New
LNG Cheniere Energy Inc. 0.01% 45 $11K New
CB Chubb Ltd. 0.01% 37 $11K New
NEE Nextera Energy Inc. 0.01% 154 $11K New
HLT Hilton Worldwide Holdings Inc. 0.01% 40 $11K New
TDG Transdigm Group Inc. 0.01% 7 $11K New
EMR Emerson Electric Co. 0.01% 77 $10K New
ACN Accenture PLC Class A 0.01% 34 $10K New
SBUX Starbucks Corp. 0.01% 110 $10K New
BUFY Ftvest Lddrdintlmod Buff ETF 0.01% 476 $10K New
EXC Exelon Corp. 0.01% 228 $10K New
STX Seagate Technology Holdings 0.01% 68 $10K New
TMUS T-Mobile US Inc. 0.01% 41 $10K New
AMAT Applied Materials Inc. 0.01% 53 $10K New
FISV Fiserv Inc. 0.01% 56 $10K New
BMY Bristol-Myers Squibb Co. 0.01% 207 $10K New
WMB Williams Cos Inc. 0.01% 152 $10K New
LIN Linde PLC 0.01% 20 $9K New
COF Capital One Financial Corp. 0.01% 44 $9K New
APD Air Products & Chemicals Inc. 0.01% 33 $9K New
RPRX Royalty Pharma PLC Class A 0.01% 258 $9K New
CARR Carrier Global Corp. 0.01% 127 $9K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 102 $9K New
SYM Symbotic Inc. 0.01% 239 $9K No change
FTSL First Trust Senior Loan ETF 0.01% 201 $9K No change
TXN Texas Instruments Inc. 0.01% 44 $9K New
XLV SS Health Care Select Sector 0.01% 66 $9K No change
AIQ Global X Art Intel & Tech 0.01% 203 $9K No change
TGT Target Corp. 0.01% 89 $9K New
IYC iShares US Consumer Discreti 0.01% 88 $9K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 105 $9K Add +1.0%
SSNC Ss&c Technologies Holdings 0.01% 104 $9K New
BLK BlackRock Inc. 0.01% 8 $8K New
AMGN Amgen Inc. 0.01% 30 $8K New
GD General Dynamics Corp. 0.01% 28 $8K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 42 $8K New
ORLY O'reilly Automotive Inc. 0.01% 90 $8K New
GFL GFL Environmental Inc.-Sub VT 0.01% 160 $8K New
ADP Automatic Data Processing 0.01% 26 $8K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 18 $8K New
AMP Ameriprise Financial Inc. 0.01% 15 $8K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 111 $8K No change
SYY Sysco Corp. 0.01% 103 $8K New
HII Huntington Ingalls Industrie 0.01% 32 $8K New
COIN Coinbase Global Inc. Class A 0.01% 22 $8K Reduce -91.4%
UNP Union Pacific Corp. 0.01% 33 $8K New
MSI Motorola Solutions Inc. 0.01% 18 $8K New
AGG iShares Core U.S. Aggregate 0.01% 75 $7K Reduce -82.9%
ARTY iShares Future AI & Tech ETF 0.01% 179 $7K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 7 $7K New
DAL Delta Air Lines Inc. 0.01% 148 $7K New
AME Ametek Inc. 0.01% 40 $7K New
XLE SS Energy Select Sector 0.01% 84 $7K No change
MRGR Proshares Merger ETF 0.01% 168 $7K No change
IDXX Idexx Laboratories Inc. 0.01% 13 $7K New
TMO Thermo Fisher Scientific Inc. 0.01% 17 $7K New
NKE Nike Inc. Class B 0.01% 97 $7K Reduce -84.0%
HUM Humana Inc. 0.01% 28 $7K New
SCHW Schwab (charles) Corp. 0.01% 75 $7K New
DD Dupont DE Nemours Inc. 0.01% 99 $7K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 74 $7K Add +1.4%
BTI British American Tob-SP ADR 0.01% 141 $7K New
EIX Edison International 0.01% 129 $7K New
MNST Monster Beverage Corp. 0.01% 106 $7K New
XLI SS Industrial Select Sector 0.01% 45 $7K No change
MCK McKesson Corp. 0.01% 9 $7K New
BP BP PLC-Spons ADR 0.00% 212 $6K No change
FIXD First Trust Smith Opportunis 0.00% 143 $6K No change
MAGS Roundhill Magnificent Seven 0.00% 112 $6K No change
CEG Constellation Energy 0.00% 19 $6K New
AFL Aflac Inc. 0.00% 58 $6K New
SPG Simon Property Group Inc. 0.00% 38 $6K New
FCX Freeport-McMoran Inc. 0.00% 140 $6K New
VEA Vanguard Ftse Developed ETF 0.00% 106 $6K New
DCI Donaldson Co. Inc. 0.00% 85 $6K New
ZTS Zoetis Inc. 0.00% 37 $6K New
C Citigroup Inc. 0.00% 67 $6K New
FHI Federated Hermes Inc. 0.00% 126 $6K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 44 $6K New
EQH Equitable Holdings Inc. 0.00% 99 $6K New
SCHB Schwab US Broad Market ETF 0.00% 231 $6K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 17 $5K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 67 $5K New
BX Blackstone Inc. 0.00% 36 $5K New
SNOW Snowflake Inc. 0.00% 24 $5K New
ANET Arista Networks Inc. 0.00% 52 $5K Reduce -93.9%
SRE Sempra 0.00% 70 $5K New
PSA Public Storage 0.00% 18 $5K New
TFC Truist Financial Corp. 0.00% 120 $5K New
FITB Fifth Third Bancorp 0.00% 123 $5K New
DLR Digital Realty Trust Inc. 0.00% 29 $5K New
RF Regions Financial Corp. 0.00% 208 $5K New
HON Honeywell International Inc. 0.00% 21 $5K New
ES Eversource Energy 0.00% 76 $5K New
ALL Allstate Corp. 0.00% 24 $5K New
XTIA Xti Aerospace Inc. 0.00% 2,945 $5K New
L Loews Corp. 0.00% 52 $5K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 87 $5K Add +38.1%
REGN Regeneron Pharmaceuticals 0.00% 9 $5K New
TEL Te Connectivity PLC 0.00% 28 $5K New
AON Aon PLC Class A 0.00% 13 $5K New
PFG Principal Financial Group 0.00% 58 $5K New
GM General Motors Co. 0.00% 92 $5K New
DOX Amdocs Ltd. 0.00% 49 $4K New
EEM iShares MSCI Emerging Market 0.00% 93 $4K Add +1.1%
CME Cme Group Inc. 0.00% 16 $4K New
PPL PPL Corp. 0.00% 130 $4K New
ICE Intercontinental Exchange Inc. 0.00% 24 $4K New
ROBT First Trust Nasdaq Artificia 0.00% 90 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 64 $4K New
ACHR Archer Aviation Inc. Class A 0.00% 396 $4K New
AEM Agnico Eagle Mines Ltd. 0.00% 36 $4K Reduce -96.4%
UUP Invesco DB US Dollar Index B 0.00% 159 $4K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 14 $4K New
HIG Hartford Insurance Group Inc. 0.00% 33 $4K New
IBB iShares Biotechnology ETF 0.00% 33 $4K No change
IYR iShares US Real Estate ETF 0.00% 43 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 50 $4K Add +2.0%
ADSK Autodesk Inc. 0.00% 13 $4K New
OXFORD LANE CAP CORP 0.00% 955 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K New
EQIX Equinix Inc. 0.00% 5 $4K New
PCT Purecycle Technologies Inc. 0.00% 285 $4K No change
ALSN Allison Transmission Holding 0.00% 41 $4K New
MAA Mid-America Apartment Comm 0.00% 26 $4K New
WELL Welltower Inc. 0.00% 25 $4K New
CBRE CBRE Group Inc. Class A 0.00% 27 $4K New
LHX L3HARRIS Technologies Inc. 0.00% 15 $4K New
TRNO Terreno Realty Corp. 0.00% 67 $4K New
WEC WEC Energy Group Inc. 0.00% 36 $4K New
CDW CDW Corp. 0.00% 21 $4K New
BIV Vanguard Intermediate-Term B 0.00% 48 $4K No change
IHE iShares US Pharmaceuticals E 0.00% 56 $4K No change
FIS Fidelity National Info Serv 0.00% 45 $4K New
FE Firstenergy Corp. 0.00% 88 $4K New
MTD Mettler-Toledo International 0.00% 3 $4K New
IHI iShares U.S. Medical Devices 0.00% 56 $3K Add +1.8%
TEAM Atlassian Corp. Class A 0.00% 17 $3K New
WHR Whirlpool Corp. 0.00% 34 $3K New
DELL Dell Technologies -C 0.00% 28 $3K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 41 $3K No change
NDSN Nordson Corp. 0.00% 16 $3K New
SGOV iShares 0-3 Month Treasury B 0.00% 34 $3K Add +3.0%
ALLY Ally Financial Inc. 0.00% 86 $3K New
KEY Keycorp 0.00% 192 $3K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 98 $3K New
UDR Udr Inc. 0.00% 81 $3K New
BDX Becton Dickinson and Co. 0.00% 19 $3K New
DXCM Dexcom Inc. 0.00% 37 $3K No change
AEP American Electric Power 0.00% 31 $3K New
FTBI First Trust Balanced Inc. ETF 0.00% 154 $3K New
VRSK Verisk Analytics Inc. 0.00% 10 $3K New
ELV Elevance Health Inc. 0.00% 8 $3K New
KR Kroger Co. 0.00% 42 $3K New
NET Cloudflare Inc. Class A 0.00% 15 $3K New
PYPL PayPal Holdings Inc. 0.00% 39 $3K Reduce -95.8%
MSCI MSCI Inc. 0.00% 5 $3K New
D Dominion Energy Inc. 0.00% 51 $3K New
ROP Roper Technologies Inc. 0.00% 5 $3K New
LMBS First Trust Low Duration Opp 0.00% 56 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 165 $3K New
FDX FedEx Corp. 0.00% 12 $3K New
EA Electronic Arts Inc. 0.00% 17 $3K New
MDT Medtronic PLC 0.00% 31 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 39 $3K New
CVS CVS Health Corp. 0.00% 39 $3K New
EW Edwards Lifesciences Corp. 0.00% 34 $3K New
HSY The Hershey Co. 0.00% 16 $3K New
LULU Lululemon Athletica Inc. 0.00% 11 $3K New
DOV Dover Corp. 0.00% 14 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 48 $3K New
IQV Iqvia Holdings Inc. 0.00% 16 $3K New
DGRO iShares Core Dividend Growth 0.00% 39 $2K Add +2.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 219 $2K New
GIS General Mills Inc. 0.00% 44 $2K Reduce -87.5%
ODFL Old Dominion Freight Line 0.00% 14 $2K New
FIDU Fidelity MSCI Indust Indx 0.00% 29 $2K New
O Realty Income Corp. 0.00% 39 $2K New
NXPI NXP Semiconductors NV 0.00% 10 $2K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 21 $2K No change
DG Dollar General Corp. 0.00% 19 $2K Reduce -94.3%
CDNS Cadence Design SYS Inc. 0.00% 7 $2K New
IEI iShares 3-7 Year Treasury Bo 0.00% 18 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 22 $2K New
XYZ Block Inc. 0.00% 31 $2K Add +416.7%
AVB Avalonbay Communities Inc. 0.00% 10 $2K New
VRSN Verisign Inc. 0.00% 7 $2K New
MRVL Marvell Technology Inc. 0.00% 26 $2K New
VTRS Viatris Inc. 0.00% 223 $2K New
DON Wisdomtree US Midcap Dividen 0.00% 39 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 39 $2K New
RIOT Riot Platforms Inc. 0.00% 169 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 39 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 162 $2K New
WY Weyerhaeuser Co. 0.00% 68 $2K New
CAG Conagra Brands Inc. 0.00% 84 $2K New
PLD Prologis Inc. 0.00% 15 $2K New
CNC Centene Corp. 0.00% 29 $2K New
KHC The Kraft Heinz Co. 0.00% 60 $2K New
CMBS iShares CMBS ETF 0.00% 31 $2K No change
DOW Dow Inc. 0.00% 55 $1K Add +400.0%
INTC Intel Corp. 0.00% 65 $1K Reduce -96.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 20 $1K New
AES AES Corp. 0.00% 138 $1K New
BC Brunswick Corp. 0.00% 26 $1K No change
EOG EOG Resources Inc. 0.00% 12 $1K New
MGNX Macrogenics Inc. 0.00% 1,150 $1K No change
EXR Extra Space Storage Inc. 0.00% 9 $1K New
SGI Somnigroup International Inc. 0.00% 17 $1K New
BIIB Biogen Inc. 0.00% 9 $1K New
GEHC GE Healthcare Technology 0.00% 15 $1K Reduce -11.8%
NSC Norfolk Southern Corp. 0.00% 4 $1K New
DES Wisdomtree US Smallcap Divid 0.00% 30 $965 No change
PFF iShares Preferred & Income S 0.00% 31 $946 Add +3.3%
BABA Alibaba Group Holding-SP ADR 0.00% 7 $794 No change
RINF Proshares Inflation Expectat 0.00% 19 $624 No change
MO Altria Group Inc. 0.00% 10 $586 No change
FDN First Trust DJ Internet Ind 0.00% 2 $539 No change
APTV Aptiv PLC 0.00% 7 $478 No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1 $404 New
MRNA Moderna Inc. 0.00% 13 $359 No change
A Agilent Technologies Inc. 0.00% 3 $354 New
BNDX Vanguard Total Intl Bond ETF 0.00% 7 $347 New
EMB iShares JP Morgan Usd Emergi 0.00% 3 $278 Reduce -96.9%
DJT Trump Media & Technology Gro 0.00% 13 $235 New
GRID First TRST Nasd Class Edg Sgiif 0.00% 1 $139 No change
QCLN First Trust Nasdaq Clean Edg 0.00% 1 $33 No change
OGN Organon & Co. 0.00% 2 $23 No change
WBD Warner Bros Discovery Inc. 0.00% 2 $23 Reduce -99.9%

Portfolio Sells Q1 2025 → Q2 2025

MOAT Vaneck Morningstar Wide Moat Reduce -77.0% 0.83% −3.10
DIS The Walt Disney Co. Reduce -91.6% 0.03% −0.29
SLV iShares Silver Trust Reduce -8.7% 1.44% −0.29
FVD First Trust Value Line DVD Reduce -25.6% 0.49% −0.27
BDEC Innovator U.S. Equity Buffer Reduce -29.3% 0.47% −0.24
AOR iShares Core 60/40 Balanced Reduce -14.8% 0.82% −0.22
XBAP Innovator US Eqy Accel 9 Buf Reduce -56.6% 0.12% −0.18
BJUL Innovator U.S. Equity Buffer Sold out 0.00% −0.14
MRK Merck & Co. Inc. Reduce -82.0% 0.02% −0.13
VZ Verizon Communications Inc. Reduce -77.6% 0.03% −0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.11
ZJUL Innovator Edp ETF 1 YR July Reduce -3.6% 0.66% −0.09
AEM Agnico Eagle Mines Ltd. Reduce -96.4% 0.00% −0.09
DBC Invesco DB Commodity Index T Sold out 0.00% −0.09
GGB Gerdau SA -Spon ADR Sold out 0.00% −0.08
ZOCT Inr Eqty Def P ETF - 1 Y Oc Reduce -8.4% 0.26% −0.06
PEP Pepsico Inc. Reduce -82.6% 0.01% −0.06
ANET Arista Networks Inc. Reduce -93.9% 0.00% −0.06
AA Alcoa Corp. Sold out 0.00% −0.05
PYPL PayPal Holdings Inc. Reduce -95.8% 0.00% −0.05
UMAY Innovator U.S. Equity Ultra Reduce -6.2% 0.26% −0.05
IBM Intl Business Machines Corp. Reduce -23.3% 0.17% −0.05
BSEP Innovator U.S. Equity Buffer Reduce -6.5% 0.32% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.0% 0.43% −0.05
AI C3.AI Inc. Class A Sold out 0.00% −0.04
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.04
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.04
ABCL Abcellera Biologics Inc. Sold out 0.00% −0.04
UNOV Innovator U.S. Equity Ultra Reduce -6.5% 0.22% −0.04
SWBI Smith & Wesson Brands Inc. Sold out 0.00% −0.04
INTC Intel Corp. Reduce -96.4% 0.00% −0.04
GTLB Gitlab Inc. Class A Sold out 0.00% −0.03
COIN Coinbase Global Inc. Class A Reduce -91.4% 0.01% −0.03
AGG iShares Core U.S. Aggregate Reduce -82.9% 0.01% −0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.03
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.03
UAUG Innovator U.S. Equity Ultra Reduce -9.6% 0.16% −0.03
NKE Nike Inc. Class B Reduce -84.0% 0.01% −0.03
MBB iShares MBS ETF Sold out 0.00% −0.03
DG Dollar General Corp. Reduce -94.3% 0.00% −0.02
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.02
FTGC First Trust Global Tactical Reduce -24.1% 0.04% −0.02
FEMS First Trust Emerging Markets Sold out 0.00% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -16.4% 0.05% −0.02
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.02
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.02
GIS General Mills Inc. Reduce -87.5% 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -5.3% 0.15% −0.02
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.02
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

FGD First Trust DJ GL Sel DVD Add +16660.0% 2.99% +2.97
CGGR Cap Group Growth Equity Add +9.8% 3.53% +0.39
TFLO iShares Treasury Floating Ra Add +589.8% 0.46% +0.39
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +9.0% 6.59% +0.29
NVDA Nvidia Corp. Add +80.7% 0.46% +0.26
QQQ Invesco QQQ Trust Series 1 Add +3.3% 5.39% +0.25
CGDV Cap Group Dividend Value Add +8.0% 6.81% +0.21
PAPR Innovator U.S. Equity Power Add +239.1% 0.28% +0.19
MSFT Microsoft Corp. Add +27.2% 0.59% +0.18
ORCL Oracle Corp. Add +74.0% 0.27% +0.16
XOM Exxon Mobil Corp. Add +181.1% 0.25% +0.14
DPZ Domino's Pizza Inc. New 0.12% +0.12
UBER Uber Technologies Inc. New 0.12% +0.12
IVV iShares Core S&P 500 ETF Add +171.2% 0.18% +0.11
STZ Constellation Brands Inc. Class A New 0.11% +0.11
TPR Tapestry Inc. New 0.10% +0.10
COP Conocophillips New 0.10% +0.10
NFLX Netflix Inc. Add +14.6% 0.33% +0.10
BAC Bank of America Corp. Add +130.9% 0.18% +0.10
UJUL Innovator U.S. Equity Ultra Add +11.0% 1.85% +0.09
PANW Palo Alto Networks Inc. New 0.08% +0.08
META Meta Platforms Inc. Class A New 0.08% +0.08
OKTA Okta Inc. New 0.07% +0.07
QCOM Qualcomm Inc. Add +50.3% 0.25% +0.06
PLUG Plug Power Inc. Add +4785.7% 0.06% +0.06
VIG Vanguard Dividend Apprec ETF Add +30.8% 0.38% +0.06
AVGO Broadcom Inc. New 0.06% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
AMZN Amazon.com Inc. Add +24.9% 0.28% +0.05
RDVY First Trust Rising Dividend Add +10.1% 3.03% +0.05
GOOGL Alphabet Inc. Class A Add +115.2% 0.10% +0.05
PLTR Palantir Technologies Inc. Class A Add +10.3% 0.14% +0.05
PFEB Innovator U.S. Equity Power New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +13.2% 0.35% +0.05
TSLA Tesla Inc. Add +527.3% 0.05% +0.04
GS Goldman Sachs Group Inc. Add +1.2% 0.32% +0.04
BMAR Innovator U.S. Equity Buffer Add +70.8% 0.10% +0.04
GOOG Alphabet Inc. Class C Add +19.0% 0.24% +0.03
UPS United Parcel Service Class B Add +236.0% 0.05% +0.03
XYLD Global X S&P 500 Cove Call E Add +89.0% 0.08% +0.03
T AT&T Inc. Add +32.0% 0.21% +0.03
SO The Southern Co. New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +89.0% 0.08% +0.03
IBIT iShares Bitcoin Trust ETF Add +5.9% 0.17% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
V Visa Inc. Class A Add +34.6% 0.17% +0.03
FUTY Fidelity MSCI US Utilities New 0.03% +0.03
MA Mastercard Inc. Class A New 0.02% +0.02
SOLV Solventum Corp. New 0.02% +0.02
INTU Intuit Inc. Add +11.9% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 612$179.5MBUFR, CGDV, BUFQ, BUFD, FTLS
Q1 2026 506$156.9MBUFR, CGDV, BUFQ, BUFD, FTLS
Q4 2025 586$157.5MBUFR, CGDV, BUFQ, BUFD, FTLS
Q3 2025 552$147.8MBUFR, CGDV, BUFQ, BUFD, QQQ
Q2 2025 483$129.1MBUFR, CGDV, BUFQ, BUFD, QQQ
Q1 2025 292$111.3MBUFR, CGDV, BUFQ, BUFD, QQQ
Q4 2024 258$108.1MBUFR, CGDV, BUFQ, BUFD, QQQ